Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,514 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | |||||||
22/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 139 | 06/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,730 | |||||||
22/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 06/09/2021 | OWN/2021-22/P/58 | Expenditures | 26,304 | |||||||
29/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 715 | 07/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,760 | |||||||
29/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,888 | 17/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 195 | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 88.5 | |||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 307 | 22/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,094 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,671 | 28/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,350 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:58:18 AM. |